Jacobs Levy Equity Management’s Leidos LDOS Stock Holding History

Jacobs Levy Equity Management’s Portfolio LDOS Stock Details LDOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-7,102	Closed	-$631K	–	1039
2021 Q4	$631K	Buy	+7,102	New	+$665K	﹤0.01%	805
2017 Q1	–	Sell	-65,475	Closed	-$3.35M	–	962
2016 Q4	$3.35M	Sell	65,475 -142,079	-68%	-$6.64M	0.06%	316
2016 Q3	$8.98M	Sell	207,554 -99,373	-32%	-$4.51M	0.16%	178
2016 Q2	$14.7M	Sell	306,927 -1,830	-0.6%	-$90.5K	0.3%	87
2016 Q1	$15.5M	Buy	308,757 +12,466	+4%	+$594K	0.33%	86
2015 Q4	$16.7M	Sell	296,291 -27,710	-9%	-$1.46M	0.33%	95
2015 Q3	$13.4M	Sell	324,001 -26,370	-8%	-$1.1M	0.27%	117
2015 Q2	$14.1M	Buy	350,371 +80,293	+30%	+$3.37M	0.27%	123
2015 Q1	$11.3M	Sell	270,078 -34,278	-11%	-$1.49M	0.19%	157
2014 Q4	$13.2M	Buy	+304,356	New	+$11.9M	0.23%	135
2014 Q3	–	Sell	-55,200	Closed	-$2.12M	–	869
2014 Q2	$2.12M	Buy	+55,200	New	+$2.09M	0.04%	391

Other funds holding LDOS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Jacobs Levy Equity Management's LDOS Position: Q1 2022 in Review

Jacobs Levy Equity Management sold out of Leidos (LDOS) in Q1 2022, closing a stake of 7,102 shares — an estimated $631K sold.

Jacobs Levy Equity Management first reported a position in LDOS in Q2 2014 and held it in 11 quarters. The position peaked at $16.7M in Q4 2015. 527 funds tracked by Wall St. Rank hold LDOS as of Q1 2022.

Jacobs Levy Equity Management reported no remaining Leidos position as of Q1 2022 after selling out during the quarter.
Jacobs Levy Equity Management sold 7,102 Leidos shares in Q1 2022, an estimated $631K.
Jacobs Levy Equity Management first reported a position in Leidos in Q2 2014 and held it in 11 quarters.
Jacobs Levy Equity Management's Leidos position peaked at $16.7M in Q4 2015.
527 funds tracked by Wall St. Rank held Leidos as of Q1 2022.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2022, filed 16 May 2022.